HØYT UNDER TAKET TØNSBERG AS

3170 SEM

Finances

Share Ownership

Return on Equity

−152,08 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 426 000	9 231 000	8 093 000	4 214 000
Net Income	−987 000	−691 000	−848 000	−2 452 000
Total Assets	3 015 000	2 882 000	2 969 000	1 220 000
Total Equity	649 000	635 000	327 000	−2 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 426 000	9 231 000	8 093 000	4 214 000
Expenditure	11 401 000	9 904 000	8 907 000	6 590 000
Operating Profit	−975 000	−672 000	−814 000	−2 375 000
Financial Income	1 000	1 000	0	0
Financial Costs	13 000	20 000	34 000	84 000
Financial Balance	−12 000	−19 000	−34 000	−84 000
Earnings Before Tax	−987 000	−691 000	−848 000	−2 459 000
Tax	0	0	0	−8 000
Net Income	−987 000	−691 000	−848 000	−2 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 237 000	354 000	371 000
Total Current Assets	1 838 000	1 645 000	2 614 000	848 000
Total Assets	3 015 000	2 882 000	2 969 000	1 220 000
Total Retained Equity	−3 965 000	−3 965 000	−3 273 000	−2 425 000
Total Equity	649 000	635 000	327 000	−2 325 000
Total Long-Term Debt	0	0	154 000	2 171 000
Total Current Debt	2 367 000	2 247 000	2 488 000	1 373 000
Total Equity and Debt	3 015 000	2 882 000	2 969 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 986 000	8 467 000	8 215 000	4 214 000
Other Income	−560 000	764 000	−122 000	0
Revenue	10 426 000	9 231 000	8 093 000	4 214 000
Cost of Goods Sold	914 000	759 000	334 000	181 000
Salary Costs	2 837 000	2 237 000	2 209 000	1 608 000
Depreciation	160 000	175 000	150 000	129 000
Impairment	0	0	0	0
Expenditure	11 401 000	9 904 000	8 907 000	6 590 000
Operating Profit	−975 000	−672 000	−814 000	−2 375 000
Financial Income	1 000	1 000	0	0
Financial Costs	13 000	20 000	34 000	84 000
Financial Balance	−12 000	−19 000	−34 000	−84 000
Dividends	0	0	0	0
Net Income	−987 000	−691 000	−848 000	−2 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	96 000	144 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	141 000	211 000	223 000
Total Tangible Assets	129 000	141 000	211 000	223 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	1 177 000	1 237 000	354 000	371 000
Stock	460 000	251 000	195 000	0
Total Investments	0	0	0	0
Cash, Bank	407 000	1 300 000	2 243 000	741 000
Total Current Assets	1 838 000	1 645 000	2 614 000	848 000
Total Assets	3 015 000	2 882 000	2 969 000	1 220 000
Total Equity	649 000	635 000	327 000	−2 325 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	0	0	154 000	2 171 000
Creditors	1 283 000	971 000	1 572 000	900 000
Unpaid Taxes	114 000	201 000	156 000	132 000
Dividends	0	0	0	0
Other Current Debt	970 000	1 075 000	760 000	335 000
Total Current Debt	2 367 000	2 247 000	2 488 000	1 373 000
Total Equity and Debt	3 015 000	2 882 000	2 969 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,08 %	−108,82 %	−259,33 %	105,46 %
Debt-to-Equity Ratio	0	0	0,47	−0,93
Operating Profit Margin	−9,35 %	−7,28 %	−10,06 %	−56,36 %
Current Ratio	0,78	0,73	1,05	0,62
Quick Ratio	0,96	0,82	1,14	0,62
Equity Ratio	0,22	0,22	0,11	−1,91
Gross Profit Margin	91,23 %	91,78 %	95,87 %	95,7 %